PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,300 Value ($000) $83 Avg Close $6.19 Range $4.44 - $7.91
Q3 2025
Shares 1,053 Value ($000) $8 Avg Close $7.55 Range $6.50 - $8.89
Q2 2025
Shares 140 Value ($000) $1 Avg Close $7.51 Range $5.95 - $8.89
Q1 2025
Shares 123 Value ($000) $1 Avg Close $9.46 Range $6.41 - $12.47
Q4 2024
Shares 376 Value ($000) $4 Avg Close $7.84 Range $5.01 - $12.44
Q3 2024
Shares 2,147 Value ($000) $15 Avg Close $5.60 Range $4.13 - $7.38
Q2 2024
Shares 1,706 Value ($000) $9 Avg Close $3.78 Range $2.82 - $5.39
Q1 2024
Shares 477 Value ($000) $1 Avg Close $3.34 Range $3.07 - $3.88
Q4 2023
Shares 7,562 Value ($000) $27 Avg Close $3.36 Range $2.79 - $5.03
Q3 2023
Shares 19,825 Value ($000) $64 Avg Close $3.78 Range $2.62 - $4.60
Q2 2023
Shares 20,243 Value ($000) $74 Avg Close $3.61 Range $2.99 - $4.36
Q1 2023
Shares 18,280 Value ($000) $66 Avg Close $4.27 Range $2.99 - $5.50
Q4 2022
Shares 25,408 Value ($000) $133 Avg Close $5.07 Range $3.76 - $6.16
Q3 2022
Shares 23,053 Value ($000) $104 Avg Close $4.25 Range $3.28 - $5.15
Q2 2022
Shares 22,901 Value ($000) $75 Avg Close $4.91 Range $3.10 - $6.20
Q1 2022
Shares 23,493 Value ($000) $135 Avg Close $5.80 Range $5.08 - $7.44
Q4 2021
Shares 25,286 Value ($000) $179 Avg Close $6.16 Range $4.92 - $7.79
Q3 2021
Shares 1,113 Value ($000) $8 Avg Close $6.19 Range $5.05 - $8.04
Q2 2021
Shares 684 Value ($000) $5 Avg Close $7.20 Range $6.15 - $8.38
Q1 2021
Shares 732 Value ($000) $5 Avg Close $7.82 Range $6.05 - $9.50
Q4 2020
Shares 696 Value ($000) $5 Avg Close $4.28 Range $2.60 - $7.93
Q3 2020
Shares 412 Value ($000) $1 Avg Close $2.47 Range $1.90 - $4.40
Q2 2020
Shares 214 Value ($000) $0 Avg Close $1.90 Range $1.33 - $4.00
Q1 2020
Shares 3,285 Value ($000) $6 Avg Close $2.44 Range $1.41 - $3.27
Q4 2019
Shares 42 Value ($000) $0 Avg Close $3.48 Range $2.23 - $5.21